Nicolas Correa SA (NEA) — Cash Flow-to-Debt Ratio
Nicolas Correa SA (NEA) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €6.85 Million could theoretically repay 0% of its total liabilities (€65.16 Million) in one year. Explore investment intensity of Nicolas Correa SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nicolas Correa SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Nicolas Correa SA across 19 annual periods. Also explore Nicolas Correa SA (NEA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nicolas Correa SA (2007–2025)
Year-by-year debt coverage analysis for Nicolas Correa SA. For market capitalisation and broader financial context, see Nicolas Correa SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €10.36 Million | €65.16 Million | ▼ -42.0% |
| 2024 | 0.27x | €13.70 Million | €49.98 Million | ▲ +109.5% |
| 2023 | 0.13x | €8.22 Million | €62.84 Million | ▼ -7.7% |
| 2022 | 0.14x | €7.80 Million | €55.02 Million | ▼ -50.4% |
| 2021 | 0.29x | €15.76 Million | €55.11 Million | ▲ +356.4% |
| 2020 | 0.06x | €2.51 Million | €40.10 Million | ▼ -71.8% |
| 2019 | 0.22x | €7.63 Million | €34.39 Million | ▲ +2.9% |
| 2018 | 0.22x | €7.24 Million | €33.55 Million | ▲ +86.0% |
| 2017 | 0.12x | €3.80 Million | €32.79 Million | ▲ +4.6% |
| 2016 | 0.11x | €3.67 Million | €33.05 Million | ▲ +34.3% |
| 2015 | 0.08x | €3.18 Million | €38.55 Million | ▼ -11.9% |
| 2014 | 0.09x | €4.08 Million | €43.47 Million | ▲ +89.3% |
| 2013 | 0.05x | €2.02 Million | €40.87 Million | ▲ +287.5% |
| 2012 | -0.03x | €-1.23 Million | €46.65 Million | ▲ +54.7% |
| 2011 | -0.06x | €-2.60 Million | €44.59 Million | ▼ -691.1% |
| 2010 | 0.01x | €428.00K | €43.37 Million | ▲ +106.4% |
| 2009 | -0.15x | €-5.75 Million | €37.52 Million | ▼ -452.6% |
| 2008 | -0.03x | €-1.68 Million | €60.51 Million | ▼ -116.9% |
| 2007 | 0.16x | €9.74 Million | €59.48 Million | — |